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AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+35.93%
3 Year Est. Return
+78.11%
5 Year Est. Return
+99.7%
10 Year Est. Return
+525.37%
AUM
$2.98B
AUM Growth
+$101M
Cap. Flow
-$20.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$108M
2
BABA icon
Alibaba
BABA
+$73.9M
3
HDB icon
HDFC Bank
HDB
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$137M
2
TSM icon
TSMC
TSM
+$135M
3
MU icon
Micron Technology
MU
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$3.02B
$407K 0.01%
8,885
– –
COHR icon
127
Coherent
COHR
$65.1B
$399K 0.01%
6,584
-22,027
-77% -$1.21M
ASB icon
128
Associated Banc-Corp
ASB
$5.89B
$374K 0.01%
17,374
– –
HMN icon
129
Horace Mann Educators
HMN
$2.12B
$363K 0.01%
9,810
– –
SCS
130
DELISTED
Steelcase
SCS
$359K 0.01%
27,460
-20,535
-43% -$264K
HCC icon
131
Warrior Met Coal
HCC
$4.97B
$358K 0.01%
5,891
– –
STC icon
132
Stewart Information Services
STC
$2.03B
$325K 0.01%
4,995
– –
KMT icon
133
Kennametal
KMT
$2.43B
$304K 0.01%
12,207
– –
SKM icon
134
SK Telecom
SKM
$12.9B
$301K 0.01%
13,940
– –
ATSG
135
DELISTED
Air Transport Services Group
ATSG
$249K 0.01%
+18,117
New +$261K
EPC icon
136
Edgewell Personal Care
EPC
$1.28B
$237K 0.01%
+6,139
New +$232K
HELE icon
137
Helen of Troy
HELE
$668M
$218K 0.01%
+1,893
New +$226K
ZD icon
138
Ziff Davis
ZD
$1.99B
$217K 0.01%
+3,450
New +$229K
ALL icon
139
Allstate
ALL
$68.3B
– –
-19,250
Closed -$2.69M
AXS icon
140
AXIS Capital
AXS
$7.46B
– –
-10,169
Closed -$563K
BXC icon
141
BlueLinx
BXC
$703M
– –
-2,470
Closed -$280K
CASY icon
142
Casey's General Stores
CASY
$31B
– –
-2,030
Closed -$558K
EEFT icon
143
Euronet Worldwide
EEFT
$2.65B
– –
-3,314
Closed -$336K
FL
144
DELISTED
Foot Locker
FL
– –
-6,946
Closed -$216K
FTI icon
145
TechnipFMC
FTI
$28.5B
– –
-35,963
Closed -$724K
KLIC icon
146
Kulicke & Soffa
KLIC
$4.56B
– –
-3,781
Closed -$207K
LLY icon
147
Eli Lilly
LLY
$1.08T
– –
-2,609
Closed -$1.52M
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.41B
– –
-60,767
Closed -$2.48M
MOMO
149
Hello Group
MOMO
$867M
– –
-2,054,684
Closed -$14.3M
NATL icon
150
NCR Atleos
NATL
$3.43B
– –
-10,232
Closed -$249K
3 4 5
6
7

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

ARGA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, ARGA Investment Management held 160 positions worth $2.98B, up 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARGA Investment Management's Q1 2024 filing shows 16 new, 30 increased, 26 reduced and 22 closed positions. Its largest new stake was HDFC Bank: 2,249,790 shares worth $63M. The largest sale was NXP Semiconductors, an estimated $137M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • ARGA Investment Management's largest Q1 2024 buy was HDFC Bank: 2,249,790 shares worth $63M.
  • ARGA Investment Management added most to Nutrien in Q1 2024, an estimated $108M increase.
  • ARGA Investment Management's biggest Q1 2024 reduction was NXP Semiconductors, cutting an estimated $137M.
  • ARGA Investment Management fully exited Hello Group in Q1 2024, selling an estimated $14.3M.
  • ARGA Investment Management's ten largest holdings make up 64% of its $2.98B portfolio in Q1 2024.
  • ARGA Investment Management opened 16 new positions and closed 22 in Q1 2024.
  • ARGA Investment Management's portfolio value rose 3.5% quarter-over-quarter to $2.98B.

Based on ARGA Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.